Texas Permanent School Fund’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-71,103
| Closed | -$2.61M | – | 1510 |
|
|
2020
Q4 | $2.61M | Sell |
71,103
-11,586
| -14% | -$426K | 0.03% | 681 |
|
|
2020
Q3 | $1.98M | Buy |
82,689
+12,835
| +18% | +$307K | 0.03% | 776 |
|
|
2020
Q2 | $2.26M | Sell |
69,854
-5,154
| -7% | -$167K | 0.04% | 617 |
|
|
2020
Q1 | $1.9M | Buy |
75,008
+14,748
| +24% | +$373K | 0.03% | 633 |
|
|
2019
Q4 | $1.78M | Buy |
60,260
+804
| +1% | +$23.8K | 0.03% | 815 |
|
|
2019
Q3 | $2.05M | Buy |
59,456
+346
| +0.6% | +$11.9K | 0.03% | 689 |
|
|
2019
Q2 | $1.92M | Buy |
59,110
+1,212
| +2% | +$39.3K | 0.03% | 744 |
|
|
2019
Q1 | $1.71M | Buy |
57,898
+2,990
| +5% | +$88.5K | 0.03% | 797 |
|
|
2018
Q4 | $1.55M | Buy |
54,908
+2,393
| +5% | +$67.3K | 0.03% | 789 |
|
|
2018
Q3 | $1.72M | Sell |
52,515
-1,194
| -2% | -$39.2K | 0.02% | 842 |
|
|
2018
Q2 | $1.16M | Sell |
53,709
-1,165
| -2% | -$25.2K | 0.02% | 1041 |
|
|
2018
Q1 | $924K | Sell |
54,874
-1,964
| -3% | -$33.1K | 0.01% | 1109 |
|
|
2017
Q4 | $963K | Sell |
56,838
-4,520
| -7% | -$76.6K | 0.01% | 1111 |
|
|
2017
Q3 | $1.22M | Buy |
61,358
+113
| +0.2% | +$2.25K | 0.02% | 1032 |
|
|
2017
Q2 | $1.13M | Buy |
61,245
+751
| +1% | +$13.9K | 0.01% | 1054 |
|
|
2017
Q1 | $1.23M | Sell |
60,494
-1,253
| -2% | -$25.5K | 0.02% | 1020 |
|
|
2016
Q4 | $1.12M | Sell |
61,747
-2,580
| -4% | -$46.8K | 0.01% | 1051 |
|
|
2016
Q3 | $1.43M | Sell |
64,327
-19
| -0% | -$421 | 0.02% | 934 |
|
|
2016
Q2 | $1.13M | Sell |
64,346
-3,252
| -5% | -$57.3K | 0.02% | 1007 |
|
|
2016
Q1 | $970K | Sell |
67,598
-4,358
| -6% | -$62.5K | 0.01% | 1100 |
|
|
2015
Q4 | $888K | Sell |
71,956
-1,248
| -2% | -$15.4K | 0.01% | 1128 |
|
|
2015
Q3 | $642K | Sell |
73,204
-2,120
| -3% | -$18.6K | 0.01% | 1246 |
|
|
2015
Q2 | $1.29M | Sell |
75,324
-4,256
| -5% | -$73.1K | 0.01% | 1036 |
|
|
2015
Q1 | $1.23M | Buy |
79,580
+548
| +0.7% | +$8.47K | 0.01% | 1095 |
|
|
2014
Q4 | $1.67M | Sell |
79,032
-522
| -0.7% | -$11K | 0.02% | 954 |
|
|
2014
Q3 | $1.5M | Sell |
79,554
-9,077
| -10% | -$171K | 0.02% | 979 |
|
|
2014
Q2 | $1.81M | Buy |
88,631
+324
| +0.4% | +$6.61K | 0.02% | 972 |
|
|
2014
Q1 | $1.68M | Sell |
88,307
-4,571
| -5% | -$87.1K | 0.02% | 987 |
|
|
2013
Q4 | $2.11M | Sell |
92,878
-100
| -0.1% | -$2.27K | 0.02% | 890 |
|
|
2013
Q3 | $2M | Sell |
92,978
-5,366
| -5% | -$115K | 0.02% | 881 |
|
|
2013
Q2 | $2.29M | Buy |
+98,344
| New | +$2.29M | 0.02% | 804 |
|